Texas Instruments
NASDAQ: TXN
Stock price
214.73 USD
(+9.88%) 5 years
Financial Performance
5Y price score: 15
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 336.6%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
142.5
52-week range
231.3
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
1.3 %
Dividend Yield TTM
2.6 %
Market cap $
$ 195,503.7
Price / Earnings TTM
39.5
Price / Book TTM
12
PEG TTM
8.2
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
40.6 %
22.5 %
336.6 %
Free cash flow per share growth
74.9 %
(51.5) %
(20) %
Earnings per share growth
4.8 %
(8.7) %
93.3 %
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Jan 27, 2026)
1) Quarterly Overview & Revenue Performance - Texas Instruments reported Q4 2025 revenue of $4.4 billion, a 10% increase year-over-year but a 7% decrease sequentially. - Key revenue growth drivers included: - Analog revenue: up 14% YoY - Embedded processing: up 8% YoY - Data center: up 70% YoY - The company reorganized its end markets to focus on industrial, automotive, data center, personal electronics, and communications equipment.
2) Market Segment Insights - Industrial market: Grew high teens YoY but was down mid-single digits sequentially. Contributed $5.8 billion to total revenue in 2025. - Automotive market: Increased upper single digits YoY, down low single digits sequentially, also contributing $5.8 billion in 2025. - Data center: Significant growth with $1.5 billion in revenue for 2025, reflecting a 64% YoY increase. - Personal electronics: Declined upper teens YoY and mid-teens sequentially, totaling $3.7 billion in 2025. - Communications equipment: Contributed about $500 million, up 20% YoY.
3) Financial Metrics & Capital Management - Gross profit for Q4 was $2.5 billion, representing a 56% gross margin, down 150 basis points sequentially. - Operating expenses were $967 million, up 3% YoY. - Net income for the quarter was $1.2 billion, or $1.27 per share. - Cash flow from operations was $2.3 billion, with capital expenditures of $925 million. - The company returned $6.5 billion to shareholders over the past year through dividends and stock repurchases.
4) Guidance & Strategic Outlook - For Q1 2026, Texas Instruments expects revenue in the range of $4.32 billion to $4.68 billion and EPS between $1.22 and $1.48. - The effective tax rate is anticipated to be around 13-14% for 2026. - The company is focused on maintaining its competitive advantages through disciplined capital allocation and investments in manufacturing and technology.
5) Challenges & Future Considerations - The personal electronics and communications markets are experiencing challenges, with a noted decline in Q4. - There is uncertainty regarding the sustainability of order increases, particularly in industrial and automotive sectors. - The transcript lacks specific details on the impact of memory pricing on consumer electronics demand and further insights into geographic revenue performance.
Bottom line: Texas Instruments is navigating a mixed market landscape with strong growth in industrial and data center segments, while facing challenges in personal electronics. The company remains well-positioned for future growth, supported by robust cash flow and strategic investments, making it an attractive option for shareholders.
Texas Instruments — Financial Overview, Stock Price, Market Cap
Texas Instruments is a company. Founded in 1930. As of April 13, 2026, the company's market capitalization is $195503719990 with a current stock price of $214.73.
